Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADIRONDACK TRUST CO 07-15-2019 06-30-2019 454 143,305,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S & P 500 ETF TRUST MUTUAL FUND 1 $13,599,000 46,412 9.49 9.42 -264 -0.57
ETF VANGUARD RUSSELL 3000 MUTUAL FUND 2 $8,674,000 64,755 6.05 5.98 0 0.00
ISHARES TIPS BOND ETF FIXED INCOME 3 $7,246,000 62,743 5.06 4.90 -200 -0.32
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF MUTUAL FUND 4 $5,781,000 16,306 4.03 4.04 -107 -0.65
5
APPLE INC INFORMATION TECHNOLOGY 6 $4,033,000 20,374 2.81 2.81 -50 -0.24
JOHNSON & JOHNSON HEALTHCARE 7 $4,020,000 28,857 2.81 2.77 227 0.79
MICROSOFT CORP INFORMATION TECHNOLOGY 8 $3,586,000 26,769 2.50 2.39 105 0.39
PROCTER & GAMBLE CO CONSUMER STAPLES 9 $3,493,000 31,856 2.44 2.29 499 1.59
AMAZON. COM, INC CONSUMER DISCRETIONARY 10 $3,431,000 1,812 2.39 2.40 -1 -0.06
ISHARES CORE S&P SMALL-CAP ETF MUTUAL FUND 11 $3,287,000 41,986 2.29 2.31 -50 -0.12
PEPSICO INC CONSUMER STAPLES 12 $3,078,000 23,473 2.15 2.05 155 0.66
INTEL CORP INFORMATION TECHNOLOGY 13 $2,657,000 55,529 1.85 1.88 1,871 3.49
EXXON MOBIL CORP ENERGY 14 $2,643,000 34,492 1.84 1.86 758 2.25
UNITED TECHNOLOGIES CORP INDUSTRIALS 15 $2,642,000 20,286 1.84 1.99 0 0.00
MCDONALDS CORP CONSUMER DISCRETIONARY 16 $2,475,000 11,915 1.73 1.62 -25 -0.21
JPMORGAN CHASE & CO COM FINANCIALS 17 $2,305,000 20,620 1.61 1.55 1,119 5.74
LOCKHEED MARTIN CORP INDUSTRIALS 18 $2,030,000 5,584 1.42 1.04 1,041 22.91
AT&T INC. TELECOM. SERVICES 19 $2,015,000 60,160 1.41 1.18 4,491 8.07
HOME DEPOT INC CONSUMER DISCRETIONARY 20 $1,950,000 9,379 1.36 1.32 -93 -0.98
VERIZON COMMUNICATIONS INC TELECOM. SERVICES 21 $1,939,000 33,935 1.35 1.35 -467 -1.36
DISNEY (WALT) COMPANY HOLDING CO CONSUMER DISCRETIONARY 22 $1,928,000 13,808 1.35 1.30 7 0.05
VANGUARD MID-CAP ETF Exchange Traded Funds - Equity 23 $1,881,000 11,250 1.31 1.29 0 0.00
NEXTERA ENERGY INC UTILITIES 24 $1,816,000 8,865 1.27 1.19 -30 -0.34
CHEVRON CORPORATION ENERGY 25 $1,573,000 12,643 1.10 1.04 -25 -0.20
BERKSHIRE HATHAWAY INC. DEL CLASS B FINANCIALS 26 $1,569,000 7,360 1.09 1.05 279 3.94
BOEING INDUSTRIALS 27 $1,558,000 4,281 1.09 1.11 15 0.35
WASTE MANAGEMENT INC NEW INDUSTRIALS 28 $1,452,000 12,583 1.01 0.94 -142 -1.12
FACEBOOK INC INFORMATION TECHNOLOGY 29 $1,285,000 6,659 0.90 0.88 20 0.30
ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 30 $1,281,000 24,275 0.89 0.89 0 0.00
CISCO SYSTEMS INC. INFORMATION TECHNOLOGY 31 $1,264,000 23,102 0.88 0.88 253 1.11
VANGUARD MSCI EMERGING MARKETS ETF MUTUAL FUND 32 $1,235,000 29,044 0.86 0.87 -80 -0.27
CATERPILLAR INC INDUSTRIALS 33 $1,171,000 8,593 0.82 0.82 -30 -0.35
COCA COLA CO CONSUMER STAPLES 34 $1,162,000 22,825 0.81 0.74 733 3.32
BRISTOL MYERS SQUIBB CO HEALTHCARE 35 $1,116,000 24,610 0.78 0.79 -65 -0.26
AUTOMATIC DATA PROCESSING INC INFORMATION TECHNOLOGY 36 $1,109,000 6,712 0.77 0.76 -50 -0.74
PFIZER INC HEALTHCARE 37 $1,034,000 23,879 0.72 0.56 3,882 19.41
ISHARES S & P 100 ETF MUTUAL FUND 38 $989,000 7,630 0.69 0.69 -80 -1.04
INTL BUSINESS MACHINES INFORMATION TECHNOLOGY 39 $973,000 7,056 0.68 0.69 -100 -1.40
VANGUARD TOTAL BOND MARKET FUND ETF FIXED INCOME 40 $973,000 11,709 0.68 0.51 2,525 27.49
COLGATE PALMOLIVE CONSUMER STAPLES 41 $966,000 13,474 0.67 0.68 -80 -0.59
ABBVIE INC. HEALTHCARE 42 $904,000 12,419 0.63 0.66 250 2.05
TECHNOLOGY SELECT SECT SPDR INFORMATION TECHNOLOGY 43 $899,000 11,526 0.63 0.59 621 5.69
MERCK & CO., INC HEALTHCARE 44 $886,000 10,561 0.62 0.57 0 0.00
SOUTHERN CO UTILITIES 45 $846,000 15,303 0.59 0.57 -230 -1.48
VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 46 $724,000 17,372 0.51 0.52 -515 -2.88
ABBOTT LABS HEALTHCARE 47 $714,000 8,492 0.50 0.45 325 3.98
ELI LILLY & CO HEALTHCARE 48 $698,000 6,297 0.49 0.51 -30 -0.47
CONOCOPHILLIPS ENERGY 49 $689,000 11,297 0.48 0.49 0 0.00
STRYKER CORP HEALTHCARE 50 $686,000 3,333 0.48 0.42 80 2.46
ACCENTURE PLC INFORMATION TECHNOLOGY 51 $648,000 3,507 0.45 0.44 0 0.00
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